Ray Dalio’s Genpact G Stock Holding History

Ray Dalio’s Portfolio G Stock Details G Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.61M	Sell	150,536 -299,622	-67%	-$12.3M	0.03%	396
2025 Q4	$21.1M	Buy	450,158 +4,669	+1%	+$202K	0.08%	196
2025 Q3	$18.7M	Sell	445,489 -80,183	-15%	-$3.52M	0.07%	214
2025 Q2	$23.1M	Sell	525,672 -176,227	-25%	-$7.98M	0.09%	163
2025 Q1	$35.4M	Buy	701,899 +439,299	+167%	+$21.8M	0.16%	117
2024 Q4	$11.3M	Buy	262,600 +185,779	+242%	+$7.84M	0.05%	238
2024 Q3	$3.01M	Sell	76,821 -74,798	-49%	-$2.7M	0.02%	456
2024 Q2	$4.88M	Sell	151,619 -35,078	-19%	-$1.13M	0.03%	359
2024 Q1	$6.15M	Sell	186,697 -295	-0.2%	-$10.3K	0.03%	349
2023 Q4	$6.49M	Buy	186,992 +5,059	+3%	+$174K	0.04%	330
2023 Q3	$6.59M	Buy	181,933 +171,040	+1,570%	+$6.35M	0.04%	304
2023 Q2	$409K	Buy	+10,893	New	+$438K	﹤0.01%	662

Other funds holding G

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NIEF

Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ray Dalio's G Position: Q1 2026 in Review

Ray Dalio reduced its Genpact (G) stake by 67% in Q1 2026, selling an estimated $12.3M and leaving 150,536 shares worth $5.61M. The position accounts for 0.03% of the portfolio, ranked #396.

Ray Dalio first reported a position in G in Q2 2023 and has held it in 12 quarters since. The position peaked at $35.4M in Q1 2025. 517 funds tracked by Wall St. Rank hold G as of Q1 2026.

Ray Dalio held 150,536 shares of Genpact worth $5.61M as of Q1 2026.
Ray Dalio sold 299,622 Genpact shares in Q1 2026, an estimated $12.3M.
Genpact made up 0.03% of Ray Dalio's portfolio in Q1 2026, its #396 holding.
Ray Dalio first reported a position in Genpact in Q2 2023 and has held it in 12 quarters since.
Ray Dalio's Genpact position peaked at $35.4M in Q1 2025.
517 funds tracked by Wall St. Rank held Genpact as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.